| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3M | 13,323 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.3M | 17,665 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.4M | 106,198 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.4M | 58,191 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.4M | 26,505 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4M | 94,116 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $2.4M | 30,120 | 0.2% |
| Amplify ETF TR Altrntv Harv ETF(MJ) | ETF | 032108474 | $2.5M | 125,771 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.5M | 20,207 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.5M | 15,860 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6M | 56,721 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $2.6M | 73,137 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6M | 92,981 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.7M | 15,721 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 30,760 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $2.8M | 5,314 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.8M | 14,111 | 0.2% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.9M | 32,523 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.9M | 49,108 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.9M | 50,341 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.9M | 27,930 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.0M | 53,450 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.0M | 71,772 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.0M | 35,688 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 42,600 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $3.1M | 16,235 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 15,416 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.1M | 59,572 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.1M | 45,106 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.2M | 13,437 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $3.2M | 24,232 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.2M | 32,758 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.3M | 21,260 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3.3M | 32,213 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.3M | 38,510 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 6,142 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5M | 39,922 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 10,716 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.6M | 25,589 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.6M | 21,752 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.7M | 17,759 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.8M | 93,189 | 0.3% |
| Hedged Equity ETF | ETF | 53656F649 | $3.8M | 144,867 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.9M | 7,804 | 0.3% |
| First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) | ETF | 33740U794 | $3.9M | 213,298 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.9M | 15,630 | 0.3% |
| Ishares U S Technology ETF(IYW) | ETF | 464287721 | $4.1M | 28,937 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 69,650 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 4,297 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1M | 24,151 | 0.3% |